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TA
Tectonic Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
305
New
38
Increased
159
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$19.5M |
| 2 |
Capital Southwest
CSWC
|
+$8.31M |
| 3 |
Main Street Capital
MAIN
|
+$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.88M |
| 5 |
SS&C Technologies
SSNC
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$19.5M |
| 2 |
Blue Owl Capital
OBDC
|
+$13.2M |
| 3 |
Dell
DELL
|
+$4.91M |
| 4 |
MaxLinear
MXL
|
+$4.5M |
| 5 |
First Horizon
FHN
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.23% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 5.11% |
| 4 | Energy | 5.03% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $521K | 0.03% |
1,700
+30
| +2% | +$8.65K |
|
252
Deere & Co
DE
$158B
| $504K | 0.02% |
794
+2
| +0.3% | +$1.16K |
|
253
Kroger
KR
$35.7B
| $482K | 0.02% |
+8,677
| New | +$566K |
|
254
Home Depot
HD
$332B
| $468K | 0.02% |
1,328
+16
| +1% | +$5.21K |
|
255
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $457K | 0.02% |
8,944
+4,098
| +85% | +$256K |
|
256
Domino's
DPZ
$10.8B
| $451K | 0.02% |
+1,522
| New | +$501K |
|
257
Cognizant
CTSH
$21B
| $436K | 0.02% |
+11,256
| New | +$593K |
|
258
Vanguard Total Stock Market ETF
VTI
$657B
| $402K | 0.02% |
1,087
-74
| -6% | -$26.5K |
|
259
Honeywell
HON
$71.5B
| $345K | 0.02% |
1,540
-1,576
| -51% | -$352K |
|
|
HONA
260
Honeywell Aerospace
HONA
$64.3B
| $340K | 0.02% |
+1,540
| New | +$340K |
|
261
NVIDIA
NVDA
$4.92T
| $318K | 0.02% |
1,591
+2
| +0.1% | +$411 |
|
262
Dycom Industries
DY
$12.3B
| $300K | 0.01% |
594
-307
| -34% | -$134K |
|
263
StoneX
SNEX
$8.37B
| $292K | 0.01% |
3,699
-1,834
| -33% | -$138K |
|
264
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $276K | 0.01% |
754
-34
| -4% | -$11.6K |
|
265
Tesla
TSLA
$1.39T
| $268K | 0.01% |
636
| – | – |
|
266
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
| $263K | 0.01% |
13,000
+2,750
| +27% | +$55.7K |
|
|
SOBO
267
South Bow Corp
SOBO
$7.82B
| $262K | 0.01% |
7,447
+555
| +8% | +$19.5K |
|
268
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $254K | 0.01% |
340
+23
| +7% | +$16.7K |
|
269
Granite Construction
GVA
$5.35B
| $250K | 0.01% |
+1,579
| New | +$215K |
|
270
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $240K | 0.01% |
6,514
+20
| +0.3% | +$688 |
|
|
IVSS
271
Applied Finance IVS US SMID ETF
IVSS
$26.6M
| $232K | 0.01% |
+7,760
| New | +$218K |
|
272
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
| $232K | 0.01% |
4,658
-4,600
| -50% | -$229K |
|
273
Touchstone Ultra Short Income ETF
TUSI
$595M
| $230K | 0.01% |
9,105
-9,357
| -51% | -$237K |
|
274
Rush Enterprises Class A
RUSHA
$5.86B
| $228K | 0.01% |
+3,122
| New | +$220K |
|
275
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $221K | 0.01% |
+1,400
| New | +$219K |
|
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Tectonic Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Tectonic Advisors held 305 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tectonic Advisors deployed $62.8M of net new capital in Q2 2026, opening 38 new positions and adding to 159 existing holdings. Its largest new stake was Clearway Energy Class C: 502,698 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Blue Owl Capital, an estimated $13.2M trimmed.
- Tectonic Advisors's largest Q2 2026 buy was Clearway Energy Class C: 502,698 shares worth $17.2M.
- Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.88M increase.
- Tectonic Advisors's biggest Q2 2026 reduction was Blue Owl Capital, cutting an estimated $13.2M.
- Tectonic Advisors fully exited Clearway Energy Class A in Q2 2026, selling an estimated $19.5M.
- Tectonic Advisors's ten largest holdings make up 42% of its $2.08B portfolio in Q2 2026.
- Tectonic Advisors opened 38 new positions and closed 16 in Q2 2026.
- Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.
Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.